|
Total
<br />Nonmajor
<br />Governmental
<br />Special Revenue Capital Project Funds
<br />Assets
<br />Cash and investments 1,598,431$ 294,445$ 1,892,876$
<br />Accrued interest receivable 5,207 – 5,207
<br />Accounts receivable 27,011 4,433 31,444
<br />Taxes receivable 145,120 – 145,120
<br />Interfund receivable 18,000 – 18,000
<br />Prepaid items 214 – 214
<br />Total assets 1,793,983$ 298,878$ 2,092,861$
<br />Liabilities
<br />Accounts payable 117,820$ 6,266$ 124,086$
<br />Interfund payable 18,000 204,059 222,059
<br />Total liabilities 135,820 210,325 346,145
<br />Deferred inflows of resources
<br />Unavailable revenue – taxes 3,222 – 3,222
<br />Fund balances (deficits)
<br />Nonspendable 214 – 214
<br />Restricted 1,096,484 – 1,096,484
<br />Committed 580,243 – 580,243
<br />Assigned – 294,445 294,445
<br />Unassigned (22,000) (205,892) (227,892)
<br />Total fund balances (deficits)1,654,941 88,553 1,743,494
<br />Total liabilities, deferred inflows
<br />of resources, and fund balances 1,793,983$ 298,878$ 2,092,861$
<br />CITY OF ARDEN HILLS
<br />Nonmajor Governmental Funds
<br />Combining Balance Sheet
<br />as of December 31, 2019
<br />-52-
|